Yeh-Chiang Technology (6124) — Free Cash Flow Generation Index
Yeh-Chiang Technology (6124) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of NT$73.92 Million represents 1% of operating cash flow (NT$120.03 Million). Read Yeh-Chiang Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeh-Chiang Technology Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Yeh-Chiang Technology across 18 annual periods. Explore 6124 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yeh-Chiang Technology (2002–2023)
Year-by-year Free Cash Flow Generation Index for Yeh-Chiang Technology. For the full company profile including market capitalisation, see how much is Yeh-Chiang Technology worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | NT$-26.84 Million | NT$186.94 Million | NT$213.78 Million | ▼ -128.8% |
| 2022 | 0.50x | NT$266.75 Million | NT$534.25 Million | NT$267.50 Million | ▲ +333.5% |
| 2021 | -0.21x | NT$-105.33 Million | NT$492.50 Million | NT$597.82 Million | ▼ -721.1% |
| 2020 | -0.03x | NT$-13.14 Million | NT$504.44 Million | NT$517.58 Million | ▲ +99.4% |
| 2019 | -4.58x | NT$-489.63 Million | NT$106.98 Million | NT$596.61 Million | ▼ -1159.9% |
| 2018 | -0.36x | NT$-74.64 Million | NT$205.47 Million | NT$280.11 Million | ▼ -125.9% |
| 2016 | 1.40x | NT$253.75 Million | NT$181.25 Million | NT$72.50 Million | ▼ -1.8% |
| 2015 | 1.43x | NT$200.30 Million | NT$140.50 Million | NT$59.80 Million | ▲ +8.9% |
| 2014 | 1.31x | NT$381.27 Million | NT$291.19 Million | NT$90.09 Million | ▲ +19.8% |
| 2012 | 1.09x | NT$447.78 Million | NT$409.69 Million | NT$38.09 Million | ▼ -72.5% |
| 2010 | 3.97x | NT$264.30 Million | NT$66.55 Million | NT$197.75 Million | ▲ +144.6% |
| 2009 | 1.62x | NT$196.22 Million | NT$120.82 Million | NT$75.40 Million | ▲ +40.2% |
| 2008 | 1.16x | NT$461.46 Million | NT$398.44 Million | NT$63.02 Million | ▼ -29.1% |
| 2007 | 1.63x | NT$361.97 Million | NT$221.65 Million | NT$140.32 Million | ▼ -1.4% |
| 2006 | 1.66x | NT$544.84 Million | NT$329.00 Million | NT$215.84 Million | ▼ -10.8% |
| 2005 | 1.86x | NT$1.31 Billion | NT$705.59 Million | NT$604.26 Million | ▼ -75.6% |
| 2003 | 7.60x | NT$201.70 Million | NT$26.52 Million | NT$175.18 Million | ▲ +307.5% |
| 2002 | 1.87x | NT$212.21 Million | NT$113.71 Million | NT$98.51 Million | — |